NPK International Inc.

NPKI | NYSE

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$12.02

-$0.46 (-3.69%)

Sep 22, 2026, 1:29 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	5.14M	17.76M	789K	23.18M	24.09M	30.35M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	12.85M	8.28M	47.27M	2.44M	1.99M	2.77M
Receivables	59.81M	74.84M	42.82M	242.25M	194.3M	141.05M
Inventory	11.5M	14.66M	18.61M	149.57M	155.34M	147.86M
Other Current Assets	5.05M	5.73M	295.01M	10.97M	n/a	8.93M
Total Current Assets	81.49M	112.98M	357.22M	425.97M	388.51M	328.18M
Property-Plant & Equipment	244.24M	199.28M	176.74M	216.87M	287.83M	308.67M
Goodwill & Intangibles	97.64M	57.55M	59.74M	67.33M	72.24M	67.87M
Total Long-Term Assets	360.27M	280.7M	285.11M	288.91M	364.37M	381.01M
Total Assets	441.76M	393.68M	642.34M	714.88M	752.89M	709.19M
Account Payables	22.33M	19.46M	16.35M	93.63M	84.59M	49.25M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	5.17M	2.9M	6.32M	22.44M	19.21M	74.36M
Other Current Liabilities	29.65M	13.4M	92.59M	n/a	n/a	13.65M
Total Current Liabilities	57.14M	44.66M	136.28M	162.94M	150.39M	153.66M
Long-Term Debt	21.57M	4.83M	55.71M	91.68M	95.59M	19.1M
Other Long-Term Liabilities	-5.46M	5.6M	20.57M	9.29M	10.34M	9.38M
Total Long-Term Liabilities	33.46M	22.53M	90.69M	128.91M	140.11M	67.5M
Total Liabilities	90.6M	67.19M	226.97M	291.85M	290.5M	221.16M
Total Debt	36.62M	18.62M	72.74M	133.93M	137.16M	119.12M
Book Value	351.16M	326.5M	415.36M	423.03M	462.39M	488.03M
Book Value Per Share	4.10	3.74	4.70	4.50	5.06	5.41
Common Stock	902K	1.12M	1.12M	1.12M	1.09M	1.08M
Retained Earnings	-100.53M	-139.47M	10.77M	2.49M	24.35M	50.94M
Comprehensive Income	-1.61M	-2.87M	-62.84M	-67.19M	-61.48M	-54.17M
Shareholders Equity	351.16M	326.5M	415.36M	423.03M	462.39M	488.03M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a